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Institutional Investment Manager
Jefferies Group LLC
Jefferies Group LLC (CIK: 0001084580) incorporated in Delaware, registered under Security Brokers, Dealers & Flotation Companies, located at 520 Madison Avenue, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001085146-16-004276) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
301 MARATHON PETE CORP 248,400 9,429 0.04% Put
302 BP PLC 265,200 9,417 0.04% Call
303 COMMUNICATIONS SALES&LEAS 325,000 9,393 0.04% Put
304 PROSHARES TR 500,000 9,230 0.04% Put
305 QUALCOMM INC 171,400 9,182 0.04% Call
306 BANK NEW YORK MELLON CORP 236,000 9,169 0.04% Put
307 VANECK ETF TRUST 160,500 9,150 0.04% Call
308 SPDR SER TR 167,700 9,069 0.04% Put
309 NOKIA CORP 1,589,876 9,008 0.04%
310 DREAMWORKS ANIMATION SKG INC 220,200 9,000 0.04% Put
311 BOEING CO 69,200 8,987 0.04% Put
312 ALBEMARLE CORP 112,500 8,922 0.04% Call
313 COCA COLA CO 195,300 8,853 0.04% Call
314 TRAVELERS COMPANIES INC 73,800 8,785 0.04% Call
315 GOLAR LNG LTD 565,500 8,765 0.04% Put
316 CARNIVAL CORP 196,200 8,672 0.04% Call
317 CROWN CASTLE INTL CORP NEW 85,445 8,667 0.04%
318 BECTON DICKINSON & CO 51,100 8,666 0.04% Call
319 WYNN RESORTS LTD 95,600 8,665 0.04% Call
320 CISCO SYS INC 300,900 8,633 0.04% Call
321 UNIVERSAL DISPLAY CORP 127,000 8,611 0.04% Call
322 LIBERTY GLOBAL PLC 295,000 8,573 0.04% Call
323 TYCO INTL PLC SHS 201,140 8,569 0.04%
324 CTRIP COM INTL LTD 7,000,000 8,563 0.04% PRN
325 OLIN CORP 343,900 8,542 0.04% Call
326 GENERAL DYNAMICS CORP 61,316 8,538 0.04%
327 CISCO SYS INC 297,300 8,530 0.04% Put
328 VISA INC 114,800 8,515 0.04% Put
329 VORNADO REALTY 84,600 8,470 0.04% Call
330 CENTERPOINT ENERGY INC 351,500 8,436 0.04% Call
331 DUKE ENERGY CORP NEW 97,700 8,382 0.04% Call
332 KINDER MORGAN INC DEL 442,400 8,282 0.04% Put
333 LOWES COS INC 104,235 8,252 0.04%
334 NIKE INC 149,400 8,247 0.04% Put
335 CIGNA CORPORATION 64,300 8,230 0.04% Put
336 QLIK TECHNOLOGIES INC COM 277,200 8,200 0.04% Call
337 ORACLE CORP 200,000 8,186 0.04% Put
338 NIKE INC 148,100 8,175 0.04% Call
339 AMERICAN EXPRESS CO 134,400 8,166 0.04% Call
340 DELTA AIRLINES INC DEL 223,800 8,153 0.04% Put
341 CISCO SYS INC 284,146 8,152 0.04%
342 ISHARES TR 230,783 8,117 0.04%
343 UNION PAC CORP 93,000 8,114 0.04% Put
344 AMGEN INC 52,725 8,022 0.04%
345 TESLA INC 37,700 8,003 0.04% Call
346 DIAMOND RESORTS INTL INC COM 264,900 7,936 0.04% Put
347 CELGENE CORP 80,200 7,910 0.04% Call
348 DELTA AIRLINES INC DEL 215,400 7,847 0.04% Call
349 MERITOR INC 6,981,000 7,823 0.04% PRN
350 NAVISTAR INTL CORP NEW SR SB CONV NT 19 13,000,000 7,818 0.04% PRN
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